Morningstar Fund Report
BT Class Inv Balanced Returns
Fund Report | Report generated 25 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: BT Class Inv Balanced Returns
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.16 | -2.93 | 16.29 | 0.67 |
| +/- Cat | -3.13 | -1.25 | 1.21 | -0.54 |
| +/- Index | -6.47 | -3.63 | 2.19 | -0.98 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.96 | -0.61 | -0.16 | 107 / 128 |
| 3 Month | 0.67 | -0.54 | -0.98 | 100 / 128 |
| 1 Year | 15.57 | 0.69 | 1.34 | 33 / 126 |
| 3 Year | 5.16 | -1.12 | -2.57 | 103 / 119 |
| 5 Year | 5.42 | -0.79 | -2.29 | 87 / 110 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.74 | 8.35 | 8.06 |
| Sharpe Ratio | 0.54 | 0.7 | 0.88 |
| R-Squared | 95.69 | 92.62 | -- |
| Beta | 1.06 | 1 | -- |
| Alpha | -2.82 | -1.31 | -- |
Fund Details
| Fund Inception | 08 Feb 1991 |
| Responsible Entity | Westpac Financial Services Limited |
| Fund Manager | Pendal Institutional Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
78.11 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 21.931 |
| International Equity | 22.957 |
| Listed Property | 7.194 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.440 |
| International Fixed Interest | 9.129 |
| Cash | 12.480 |
| Other | 16.869 |
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Oct 2021
| APIR Code | BTA0043AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.9325 |
| Exit Price $ | 1.9276 |
| Exit Price 1 Week Change $ |
0.0091 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Sep 2017
| Total Cost Ratio (Prospective) | 2.25% |
| Investment Management Fee | 1.79% |
| Performance Fee Costs | 0.12% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.00% |